LTM

Why is LTM Ltd falling/rising?

As of 08-Jun, LTM Ltd's stock price is currently at 3,977.10, reflecting a decline of 34.43% year-to-date and significant underperformance compared to the Sensex. Despite strong long-term fundamentals, the stock is experiencing a bearish trend with decreased investor participation and is close to its 52-week low.

As of 08-Jun, LTM Ltd's stock price is falling, currently at 3,977.10, which reflects a decrease of 49.35 or 1.23%. The stock has been experiencing a downward trend, having lost 5.29% over the past week and 8.59% over the past month. Year-to-date, the stock has declined by 34.43%, significantly underperforming the Sensex, which has only fallen by 13.72% during the same period. <BR><BR>Today, the stock is close to its 52-week low, just 1.8% away from the low of Rs 3,901.45. It has also been on a consecutive decline for the last two days, with a total drop of 2.37% in that timeframe. Additionally, LTM Ltd is trading below its moving averages across various time frames, indicating a bearish trend.<BR><BR>Investor participation has decreased notably, with delivery volume dropping by 75.05% compared to the 5-day average, suggesting reduced interest from investors. Despite these negative indicators, the company maintains strong long-term fundamentals, including a net-debt-free status and healthy growth in net sales and operating profit. However, these positives have not translated into stock price stability, as evidenced by the significant declines in recent performance metrics.

Which are the latest news on LTM?

Are LTM Ltd latest results good or bad?

LTIMindtree's latest results show strong revenue and profit growth, with a net profit increase of 23.38% and record quarterly sales. However, concerns arise from a decline in operating margins and significant stock price depreciation, suggesting investors should be cautious.

LTIMindtree's latest results present a mixed picture. On the positive side, the company reported a net profit of ₹1,392 crores for Q4 FY26, which reflects a significant year-on-year growth of 23.38%. Additionally, revenue grew by 15.56% year-on-year, reaching ₹11,291.70 crores, marking the highest quarterly sales in the company's history. This indicates strong demand for their services and a healthy growth trajectory.<BR><BR>However, there are notable concerns as well. The operating margin has contracted to 17.47%, down from 18.58% in the previous quarter, indicating pressure on profitability due to rising employee costs and competitive pricing dynamics. The stock has also faced significant technical deterioration, trading 33.15% below its 52-week high, which raises questions about its valuation sustainability.<BR><BR>Overall, while the revenue and profit growth are encouraging, the margin compression and bearish stock performance suggest that investors should approach with caution. The results highlight both the company's operational strengths and the challenges it faces in a competitive environment.

Should I buy, sell or hold LTM Ltd?

Is LTI Mindtree technically bullish or bearish?

As of November 3, 2025, the technical trend is bullish, supported by strong indicators like the MACD and Bollinger Bands on weekly and monthly charts, although a bearish KST signal on the monthly slightly tempers the overall sentiment.

As of 3 November 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, and the RSI is bullish on the monthly. Bollinger Bands also indicate a bullish trend on both weekly and monthly charts. Daily moving averages confirm a bullish outlook. However, the KST shows a bearish signal on the monthly, which slightly tempers the overall bullish sentiment. Dow Theory and OBV indicate no clear trend on both weekly and monthly time frames. Overall, the strength of the bullish stance is supported by multiple indicators, particularly in the weekly and monthly MACD and Bollinger Bands.

How has been the historical performance of LTI Mindtree?

LTI Mindtree has demonstrated consistent growth from March 2020 to March 2025, with net sales increasing from INR 10,878.60 crore to INR 38,008.10 crore, and profit after tax rising from INR 1,520.50 crore to INR 4,602.00 crore, alongside significant improvements in total assets and cash flow. Overall, the company's financial performance reflects a strong upward trend across key metrics.

Answer:<BR>The historical performance of LTI Mindtree shows a consistent growth trajectory in net sales and profits over the years leading up to March 2025.<BR><BR>Breakdown:<BR>LTI Mindtree's net sales have increased significantly from INR 10,878.60 crore in March 2020 to INR 38,008.10 crore in March 2025, reflecting a strong upward trend. Total operating income has followed a similar pattern, rising from INR 10,878.60 crore in March 2020 to INR 38,008.10 crore in March 2025. The company's operating profit, excluding other income, has also seen growth, climbing from INR 2,029.30 crore in March 2020 to INR 6,494.90 crore in March 2025. Profit before tax has increased from INR 2,002.90 crore in March 2020 to INR 6,214.20 crore in March 2025, while profit after tax has risen from INR 1,520.50 crore to INR 4,602.00 crore in the same period. The company's total assets have grown from INR 8,602.70 crore in March 2020 to INR 30,408.00 crore in March 2025, indicating robust asset accumulation. Total liabilities have also increased, from INR 8,602.70 crore to INR 30,408.00 crore, but the company has maintained a strong equity position, with shareholder's funds rising from INR 5,404.00 crore to INR 22,698.30 crore. Cash flow from operating activities has improved from INR 1,643.00 crore in March 2020 to INR 4,545.00 crore in March 2025, demonstrating enhanced operational efficiency. Overall, LTI Mindtree's financial performance reflects a solid growth trajectory across key metrics over the years.

How big is LTI Mindtree?

As of 24th July, LTI Mindtree Ltd has a market capitalization of 157,009.00 Cr, with recent net sales of 38,706.10 Cr and a net profit of 4,719.00 Cr. The latest balance sheet shows shareholder's funds of 22,698.30 Cr and total assets of 30,408.00 Cr.

As of 24th July, LTI Mindtree Ltd has a market capitalization of 157,009.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, LTI Mindtree reported Net Sales of 38,706.10 Cr and a Net Profit of 4,719.00 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 22,698.30 Cr and Total Assets of 30,408.00 Cr.

Is LTI Mindtree overvalued or undervalued?

As of July 21, 2025, LTI Mindtree is considered overvalued with a PE ratio of 32.38 and an EV to EBITDA of 22.03, significantly higher than its peers like TCS and Infosys, and has underperformed the Sensex with a year-to-date return of -7.68%.

As of 21 July 2025, LTI Mindtree's valuation grade has moved from fair to expensive, indicating that the company is currently overvalued. The key ratios highlight this assessment, with a PE ratio of 32.38, an EV to EBITDA of 22.03, and a PEG ratio of 9.75. These figures suggest that the stock is trading at a premium compared to its earnings growth potential.<BR><BR>In comparison to its peers, LTI Mindtree's valuation stands out unfavorably; for instance, TCS has a PE ratio of 23.19 and an EV to EBITDA of 16.36, while Infosys presents a PE of 24.64 and an EV to EBITDA of 16.05. This disparity indicates that LTI Mindtree is not only more expensive than its direct competitors but also lacks a corresponding advantage in growth or profitability metrics. Additionally, the company's recent performance has lagged behind the Sensex, with a year-to-date return of -7.68% compared to the Sensex's 5.20%, further reinforcing the view that LTI Mindtree is overvalued.

What does LTI Mindtree do?

LTI Mindtree Ltd is a large-cap technology and consulting company, formerly known as Larsen & Toubro Infotech, with reported net sales of ₹97,717 Cr and a net profit of ₹11,285 Cr for the quarter ending March 2025. The company has a market cap of ₹156,681 Cr and key metrics include a P/E ratio of 34.00 and a dividend yield of 1.24%.

Overview:<BR>LTI Mindtree Ltd is a large-cap company operating in the Computers - Software & Consulting industry, providing technology and consulting services.<BR><BR>History:<BR>The company was incorporated in 1996 as 'L&T Information Technology Limited', changed its name to Larsen & Toubro Infotech Limited in 2002, and was rebranded to its current name, 'LTIMindtree Limited', on November 15, 2022. The latest reported quarterly results indicate net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 97,717 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 11,285 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 156,681 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 34.00<BR>- Industry P/E: 29<BR>- Dividend Yield: 1.24%<BR>- Debt Equity: -0.39<BR>- Return on Equity: 20.26%<BR>- Price to Book: 6.85<BR><BR>Contact Details:<BR>- Address: L & T House, Ballard Estate Mumbai Maharashtra : 400001<BR>- Tel: 91-22-67525656<BR>- Email: investor@lntinfotech.com<BR>- Website: http://www.lntinfotech.com

Who are the top shareholders of the LTI Mindtree?

The top shareholders of LTI Mindtree include Larsen and Toubro Limited with 68.57%, Life Insurance Corporation of India at 7.78%, and various mutual funds holding 5.25%. Additionally, foreign institutional investors own 6.99%, and individual investors account for 6.39%, with no pledged promoter holdings reported.

The top shareholders of LTI Mindtree include Larsen and Toubro Limited, which holds the largest stake at 68.57%. Other significant shareholders are Life Insurance Corporation of India, with a holding of 7.78%, and various mutual funds that collectively hold 5.25% through 34 schemes. Additionally, foreign institutional investors (FIIs) own 6.99% of the company, while individual investors account for 6.39%. There are no pledged promoter holdings reported.

Who are the peers of the LTI Mindtree?

LTI Mindtree's peers include TCS, Infosys, HCL Technologies, Wipro, Tech Mahindra, Persistent Sys, Coforge, Mphasis, Hexaware Tech, and L&T Technology. In terms of management risk and growth, LTI Mindtree ranks well, with a 1-year return of -4.32%, better than TCS but lower than Coforge's 59.77%.

Peers: The peers of LTI Mindtree are TCS, Infosys, HCL Technologies, Wipro, Tech Mahindra, Persistent Sys, Coforge, Mphasis, Hexaware Tech, and L&T Technology.<BR><BR>Quality Snapshot: Excellent management risk is observed at TCS, Infosys, HCL Technologies, LTI Mindtree, Persistent Sys, Coforge, and L&T Technology, while Good management risk is found at Wipro and Tech Mahindra. Average management risk is found at Hexaware Tech. Growth is Excellent for LTI Mindtree, Persistent Sys, and Coforge, while Good growth is noted at TCS, Infosys, and Coforge. Average growth is seen at HCL Technologies and Hexaware Tech, and Below Average growth is observed at Wipro and Tech Mahindra. All peers have Excellent capital structure except for Hexaware Tech, which has Average capital structure.<BR><BR>Return Snapshot: Coforge has the highest 1-year return at 59.77%, while TCS has the lowest at -22.58%. LTI Mindtree's 1-year return of -4.32% is better than TCS but worse than Coforge. Additionally, Wipro, HCL Technologies, and L&T Technology have negative six-month returns.

Who are in the management team of LTI Mindtree?

As of March 2023, the management team of LTI Mindtree includes A M Naik (Founder Chairman), S N Subrahmanyan (Vice Chairman), Debashis Debiprasad Chatterjee (Managing Director & CEO), and several independent directors, among others, who oversee the company's strategic direction and operations.

As of March 2023, the management team of LTI Mindtree includes the following individuals:<BR><BR>1. A M Naik - Founder Chairman<BR>2. S N Subrahmanyan - Vice Chairman<BR>3. R Shankar Raman - Director<BR>4. Sanjeev Aga - Independent Director<BR>5. Sudhir Chaturvedi - President & Whole-time Director<BR>6. Nachiket Deshpande - Whole Time Director & COO<BR>7. JAMES VARGHESE ABRAHAM - Independent Director<BR>8. Rajnish Kumar - Independent Director<BR>9. Vinayak Chatterjee - Independent Director<BR>10. Debashis Debiprasad Chatterjee - Managing Director & CEO<BR>11. APURVA PUROHIT - Independent Director<BR>12. Bijou Kurien - Independent Director<BR>13. Chandrasekaran Ramakrishnan - Independent Director<BR>14. Angna Arora - Company Secretary & Compliance Officer<BR><BR>This team is responsible for guiding the company's strategic direction and operations.

When is the next results date for LTI Mindtree?

No Upcoming Board Meetings

Has LTI Mindtree declared dividend?

LTI Mindtree Ltd has declared a 4500% dividend, amounting to ₹45 per share, with an ex-date of May 23, 2025. The company has shown positive total returns over various periods, particularly strong in the long term.

LTI Mindtree Ltd has declared a 4500% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 4500%<BR>- Amount per share: 45<BR>- Ex-date: 23 May 2025<BR><BR>Dividend Yield: 2.13%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -18.38%, the dividend return was 0.70%, resulting in a total return of -17.68%.<BR><BR>Over the past year, the price return was 8.16%, the dividend return was 2.24%, leading to a total return of 10.4%.<BR><BR>In the 2-year period, the price return was 6.42%, the dividend return was 3.37%, which culminated in a total return of 9.79%.<BR><BR>For the 3-year period, the price return was 19.96%, the dividend return was 5.48%, resulting in a total return of 25.44%.<BR><BR>In the last 4 years, the price return was 34.7%, the dividend return was 6.55%, giving a total return of 41.25%.<BR><BR>Finally, over the 5-year period, the price return was 179.84%, the dividend return was 15.29%, leading to a total return of 195.13%.<BR><BR>Overall, LTI Mindtree Ltd has declared a significant dividend, and the total returns over various periods indicate a generally positive performance, especially in the longer term, with substantial growth in price returns and dividends.